申万菱信中证内地新能源主题ETF(159752)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
204,701.12 |
39,197.94 |
555,456.55 |
141,139.16 |
| 存出保证金 |
209,368.37 |
160,576.97 |
216,369.18 |
122,381.75 |
| 交易性金融资产 |
429,584,871.40 |
285,037,739.71 |
317,398,623.48 |
282,959,134.64 |
| 其中：股票投资 |
429,584,871.40 |
285,037,739.71 |
317,398,623.48 |
282,959,134.64 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
290,577.35 |
1,262,483.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
2,763.02 |
| 资产总计 |
433,762,755.60 |
288,772,791.51 |
324,394,404.88 |
286,741,265.56 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
76,173.59 |
426,522.41 |
2,844,895.15 |
192,746.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
190,063.56 |
117,317.01 |
168,075.99 |
125,192.04 |
| 应付托管费 |
38,012.73 |
23,463.39 |
33,615.21 |
25,038.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
325.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,397.98 |
114,352.17 |
275,342.88 |
276,430.73 |
| 负债合计 |
549,647.86 |
681,654.98 |
3,321,929.23 |
619,732.99 |
| 所有者权益 |
| 实收基金 |
636,958,917.00 |
632,958,917.00 |
666,958,917.00 |
700,958,917.00 |
| 未分配利润 |
-203,745,809.26 |
-344,867,780.47 |
-345,886,441.35 |
-414,837,384.43 |
| 所有者权益合计 |
433,213,107.74 |
288,091,136.53 |
321,072,475.65 |
286,121,532.57 |
| 负债及所有者权益总计 |
433,762,755.60 |
288,772,791.51 |
324,394,404.88 |
286,741,265.56 |
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